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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 252 600.00 | | 252 600.00 | 252 600.00 |
CD Marketable securities | 520 478.00 | 311 124.00 | 209 353.00 | 520 478.00 |
CF Cash and cash equivalents | 240 649.00 | | 240 649.00 | 240 649.00 |
CJ TOTAL (II) | 1 013 728.00 | 311 124.00 | 702 603.00 | 1 013 728.00 |
CO Grand total (0 to V) | 1 013 728.00 | 311 124.00 | 702 603.00 | 1 013 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 47 657.00 | | | 47 657.00 |
DH Retained earnings | -225 996.00 | | | -225 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 765.00 | | | -6 765.00 |
DL TOTAL (I) | -174 104.00 | | | -174 104.00 |
DU Loans and Debts from Credit Institutions (3) | 850 000.00 | | | 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 545.00 | | | 17 545.00 |
DX Trade payables and related accounts | 9 080.00 | | | 9 080.00 |
DY Tax and social security liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 876 707.00 | | | 876 707.00 |
EE Grand total (I to V) | 702 603.00 | | | 702 603.00 |
EG Accrued income and payables due within one year | 26 707.00 | | | 26 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 34 590.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 34 761.00 | |
GG - OPERATING RESULT (I - II) | | | -34 761.00 | |
GL Other interest and similar income | | | 11 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 620.00 | |
GO Net income from sales of marketable securities | | | 9 385.00 | |
GP Total financial income (V) | | | 44 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 314.00 | |
GR Interest and similar expenses | | | 7 820.00 | |
GU Total financial expenses (VI) | | | 16 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 129.00 | | | 44 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 895.00 | | | 50 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 765.00 | | | -6 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 316.00 | 7 316.00 | | 7 316.00 |
8B Suppliers and Related Accounts | 9 080.00 | 9 080.00 | | 9 080.00 |
8D Social Security and Other Social Organizations | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 850 000.00 | | 850 000.00 | 850 000.00 |
VI Group and Associates | 10 230.00 | 10 230.00 | | 10 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 600.00 | 252 600.00 | | 252 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 600.00 | 252 600.00 | | 252 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 708.00 | 26 708.00 | 850 000.00 | 876 708.00 |
